DFX Intelligence
Miertalk, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 15 Jul 2016, Latest Form D filed on 15 Jul 2016: $2.01M sold of $2.01M offered, 20 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2016basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $2.0Mwhat may be sold, not what was raised; file 021-267055, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.0Mas of the filing of Jul 15, 2016, 20 investors
- First sale
- Jul 8, 2016
- Reported GAV
- $11.4Mon the Form ADV filed Mar 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Apr 20, 2017 to Mar 12, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Closed to new capital
Form D filed or amended 2016-07-15: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Jul 15, 2016.
LifecycleHarvest
vintage over 7 years, still reported
age years: 10first sale: Jul 8, 2016vintage year: 2016adv gav as of: Mar 12, 2026vintage basis: Form d first saleform d sold: $2.0Mform d offering: $2.0Mform d latest filed at: Jul 15, 2016
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 20, 2017 | Private Equity Fund | $2.0M | 2 | $1,000 | 0% | no | |
| Mar 30, 2018 | Private Equity Fund | $2.0M | 2 | $1,000 | 0% | no | |
| Mar 31, 2018 | Venture Capital Fund | $2.0M | 20 | $1,000 | 0% | no | |
| Mar 29, 2019 | Private Equity Fund | $11.4M | 2 | $1,000 | 0% | no | |
| Jun 4, 2019 | Private Equity Fund | $11.4M | 2 | $1,000 | 0% | no | |
| Oct 8, 2019 | Private Equity Fund | $11.4M | 2 | $1,000 | 0% | no | |
| Mar 26, 2020 | Private Equity Fund | $11.4M | 2 | $1,000 | 0% | no | |
| Mar 31, 2021 | Private Equity Fund | $11.4M | 2 | $1,000 | 0% | no | |
| Jun 29, 2021 | Private Equity Fund | $11.4M | 2 | $1,000 | 0% | no | |
| Nov 29, 2021 | Venture Capital Fund | $11.4M | 2 | $1,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $11.4M | 2 | $1,000 | 0% | no | |
| Dec 19, 2022 | Venture Capital Fund | $11.4M | 2 | $1,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $11.4M | 2 | $1,000 | 0% | no | |
| Mar 28, 2024 | Venture Capital Fund | $11.4M | 2 | $1,000 | 0% | no | |
| May 15, 2024 | Venture Capital Fund | $11.4M | 2 | $1,000 | 0% | no | |
| May 20, 2024 | Venture Capital Fund | $11.4M | 2 | $1,000 | 0% | no | |
| Aug 22, 2024 | Venture Capital Fund | $11.4M | 2 | $1,000 | 0% | no | |
| Mar 12, 2026 | Venture Capital Fund | $11.4M | 2 | $1,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Jeremy Neilson Executive Officer
- LLC Assure Fund Management Director
- Jens Beyrich Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorREPUBLIC FUND ADMIN LLC · NEW YORK, New York, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
- AdministratorAssure · SALT LAKE CITY, Utah, United StatesForm ADV filed Mar 26, 2020 sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
7 events
- Mar 31, 2023Administrator changed: REPUBLIC FUND ADMIN LLC replaced Assure, first reported on the Form ADV filed March 31, 2023 (previous filing December 19, 2022)Administrator changed Fact Form ADV
- Mar 31, 2023Custodian changed: GRASSHOPPER BANK, NATIONAL ASSOCIATION replaced Western Alliance / Bridge Bank, first reported on the Form ADV filed March 31, 2023 (previous filing December 19, 2022)Custodian changed Fact Form ADV
- Jul 9, 2019Miertalk, LLC no longer reported on Form ADV by SAX Capital LLCFund no longer reported Inference Form ADV
- Mar 28, 2019Miertalk, LLC no longer reported on Form ADV by Angellist AdvisorsFund no longer reported Inference Form ADV
- Mar 31, 2018Miertalk, LLC first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $1,998,038Fund first reported on Form ADV Fact Form ADV
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 15, 2016 Fact Form D
- Form D fund type: Other Investment Fund Jul 15, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 15, 2016 Fact Form D
- Amendment: false Jul 15, 2016 Fact Form D
- Incorporated: withinFiveYears Jul 15, 2016 Fact Form D
- Jurisdiction: Delaware Jul 15, 2016 Fact Form D
- Amount sold (Form D): $2.0M Jul 15, 2016 Fact Form D
- Offering amount (Form D): $2.0M Jul 15, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 15, 2016 Fact Form D
- First sale: 2016-07-08 Jul 15, 2016 Fact Form D
- Investors (Form D): 20 Jul 15, 2016 Fact Form D
- Minimum investment (Form D): 1,000 Jul 15, 2016 Fact Form D
- Securities offered: pooled Jul 15, 2016 Fact Form D
- Office address: Jul 15, 2016 Fact Form D
- Year of incorporation: 2016 Jul 15, 2016 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Miertalk, LLC is the same institution as 3 records in RIA and Wealth and Private Equity.
RIA and Wealth2Private Equity1
DFX found 3 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 identity change, 6 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Fund dropped from ADV2019-07-09source on record
- Fund dropped from ADV2019-03-28source on record
+4 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.